DF

Donoghue Forlines Portfolio holdings

AUM $351M
1-Year Est. Return 33.99%
This Quarter Est. Return
1 Year Est. Return
+33.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$36.1M
3
+$30.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$25.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$25M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.9M
4
ABBV icon
AbbVie
ABBV
+$18.2M
5
MOS icon
The Mosaic Company
MOS
+$18M

Sector Composition

1 Consumer Staples 9.34%
2 Consumer Discretionary 9.19%
3 Financials 8.96%
4 Industrials 7.96%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 2.83%
+656,932
2
$36.1M 2.73%
+310,864
3
$30.5M 2.31%
+800,066
4
$27.1M 2.05%
310,500
+179,495
5
$25.8M 1.96%
+925,121
6
$25M 1.89%
+345,485
7
$24.1M 1.82%
+480,728
8
$23.1M 1.75%
+772,327
9
$23M 1.74%
1,377,063
+382,440
10
$22.5M 1.7%
+347,591
11
$21.5M 1.63%
731,311
+44,997
12
$21.2M 1.6%
+353,056
13
$21M 1.59%
397,128
-2,730
14
$19.3M 1.46%
454,633
-49,582
15
$19.3M 1.46%
+543,749
16
$19.1M 1.45%
259,162
-9,054
17
$19.1M 1.44%
+351,692
18
$19M 1.44%
624,038
+79,834
19
$18.7M 1.42%
268,194
+679
20
$18.6M 1.41%
+285,735
21
$18.6M 1.41%
+313,835
22
$18.6M 1.41%
1,395,766
+199,812
23
$18.6M 1.41%
+292,203
24
$18.5M 1.4%
+379,136
25
$18.4M 1.4%
440,805
-64,333
1
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